Tata Gold ETF
Scheme Returns
75.74%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gold ETF | 139.26 | 206.39 | 75.74 | 31.89 | 46.49 | 0.00 | 0.00 | 0.00 | 36.84 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Jan-2024
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
5,409.26
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.3928
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD PHYSICAL - PURITY - 999 | 84521.14 | 97.64 |
| CASH / NET CURRENT ASSET | 2043.21 | 2.36 |
| A) REPO | 3.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 168.53 | 70.19 | 36.61 | 44.83 | 47.07 | 26.75 |
| UTI GOLD Exchange Traded Fund | 762.49 | 71.04 | 30.21 | 44.89 | 46.67 | 27.17 |
| LIC MF Gold Exchange Traded Fund | 107.54 | 71.2 | 31.09 | 45.92 | 46.56 | 27.33 |
| Tata Gold Exchange Traded Fund | 54.09 | 75.74 | 31.89 | 46.41 | 46.49 | 0 |
| ICICI Prudential Gold ETF | 2972.77 | 71.71 | 33.19 | 44.75 | 46.41 | 26.8 |
| Invesco India Gold Exchange Traded Fund | 96.84 | 71.79 | 32.17 | 45.55 | 46.39 | 26.96 |
| Aditya Birla Sun Life Gold ETF | 627.8 | 71.72 | 33.2 | 44.73 | 46.35 | 26.71 |
| Axis Gold ETF | 806.77 | 71.57 | 33.08 | 44.6 | 46.3 | 26.74 |
| KOTAK GOLD ETF | 2730.95 | 71.45 | 33.03 | 44.52 | 46.18 | 26.71 |
| Mirae Asset Gold ETF | 14.88 | 71.32 | 33.12 | 44.53 | 46.15 | 0 |
Other Funds From - Tata Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 41336.46 | 4.99 | 6.21 | 8.2 | 7.84 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 41234.54 | 4.99 | 6.21 | 8.2 | 7.84 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 32550.91 | 4.99 | 6.21 | 8.2 | 7.84 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 4.99 | 6.21 | 8.2 | 7.84 | 7.49 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 4.99 | 6.21 | 8.2 | 7.84 | 7.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.5 | 5.6 | 6.57 | 6.92 | 6.95 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 5.5 | 5.6 | 6.57 | 6.92 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 4.99 | 6.21 | 8.2 | 7.84 | 7.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 5.5 | 5.6 | 6.57 | 6.92 | 6.95 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 4.99 | 6.21 | 8.2 | 7.84 | 7.49 |